Ilex Capital Partners (UK) LLP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1985486 London, X0

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$162,675,169

+$12,792,370 QoQ

Shares Held

4,970,216

+9.6% QoQ

Ownership

0.365%

of shares outstanding

% of Portfolio

3.34%

of 13F equity value

Holder Rank

#35

of 845 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $216,224,919 across 3 Beverages - Non-Alcoholic names. KDP ranks #1 (75.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	4,970,216	$162,675,169
2	MNST	Monster Beverage Corp	1,057,656	$50,830,947
3	PRMB	Primo Brands Corp	111,244	$2,718,803

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,675,169	4,970,216	+9.6%	Shares	Sole	2026-08-14
2025-06-30	$149,882,799	4,533,660	+166.3%	Shares	Sole	2025-08-14
2025-03-31	$58,262,356	1,702,582	-14.9%	Shares	Sole	2025-05-15
2024-09-30	$75,001,527	2,001,108	-33.0%	Shares	Sole	2024-11-14
2024-06-30	$99,702,607	2,985,108	+102.2%	Shares	Sole	2024-08-14
2023-12-31	$49,192,581	1,476,368	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.